TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 1,558,001 Value ($000) $74,441 Avg Close — Range —
Q3 2018
Shares 1,557,601 Value ($000) $70,855 Avg Close — Range —
Q2 2018
Shares 1,554,418 Value ($000) $76,679 Avg Close — Range —
Q1 2018
Shares 1,554,418 Value ($000) $56,530 Avg Close — Range —
Q4 2017
Shares 1,524,825 Value ($000) $52,027 Avg Close — Range —
Q3 2017
Shares 1,524,125 Value ($000) $39,307 Avg Close — Range —
Q2 2017
Shares 1,234,485 Value ($000) $34,245 Avg Close — Range —
Q1 2017
Shares 1,222,540 Value ($000) $38,718 Avg Close — Range —
Q4 2016
Shares 1,213,095 Value ($000) $33,057 Avg Close — Range —
Q3 2016
Shares 1,189,545 Value ($000) $29,429 Avg Close — Range —
Q2 2016
Shares 1,011,475 Value ($000) $27,563 Avg Close — Range —
Q1 2016
Shares 999,875 Value ($000) $28,196 Avg Close — Range —
Q4 2015
Shares 740,985 Value ($000) $20,177 Avg Close — Range —
Q3 2015
Shares 421,660 Value ($000) $11,414 Avg Close — Range —